CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.09M
3
+$3.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M

Top Sells

1
+$19.5M
2
+$9.71M
3
+$7.91M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.35M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.71M

Sector Composition

1 Financials 4.99%
2 Healthcare 4.56%
3 Technology 3.96%
4 Industrials 3.42%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$67K 0.01%
1,222
+16
852
$67K 0.01%
1,262
-395
853
$66K 0.01%
2,062
+942
854
$66K 0.01%
9,400
-1,441
855
$66K 0.01%
2,502
+86
856
$66K 0.01%
2,637
857
$66K 0.01%
5,361
-1,180
858
$65K 0.01%
779
859
$65K 0.01%
1,617
+112
860
$65K 0.01%
1,242
+624
861
$65K 0.01%
1,863
862
$65K 0.01%
1,354
-591
863
$64K 0.01%
968
-152
864
$64K 0.01%
2,772
-292
865
$63K 0.01%
+5,399
866
$63K 0.01%
5,190
-2,571
867
$63K 0.01%
5,211
+3,137
868
$63K 0.01%
1,353
+225
869
$63K 0.01%
1,020
+45
870
$63K 0.01%
1,366
871
$63K 0.01%
1,412
-381
872
$63K 0.01%
887
+24
873
$63K 0.01%
4,704
+175
874
$63K 0.01%
587
-16
875
$62K 0.01%
1,235
+72
33 34
35
36 37